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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 512.00 | 1 512.00 | | 1 512.00 |
AR Technical installations, industrial equipment and tools | 13 113.00 | 12 601.00 | 512.00 | 13 113.00 |
AT Other tangible assets | 71 991.00 | 70 962.00 | 1 030.00 | 71 991.00 |
BB Receivables related to investments | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 86 821.00 | 85 075.00 | 1 747.00 | 86 821.00 |
BN Goods in progress | 19 970.00 | | 19 970.00 | 19 970.00 |
BX Customers and related accounts | 4 646.00 | | 4 646.00 | 4 646.00 |
BZ Other receivables | 3 033.00 | | 3 033.00 | 3 033.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 61 939.00 | | 61 939.00 | 61 939.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 94 562.00 | | 94 562.00 | 94 562.00 |
CO Grand total (0 to V) | 181 383.00 | 85 074.00 | 96 309.00 | 181 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -8 381.00 | | | -8 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 421.00 | | | 10 421.00 |
DL TOTAL (I) | 10 840.00 | | | 10 840.00 |
DU Loans and Debts from Credit Institutions (3) | 34 000.00 | | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | | | 759.00 |
DX Trade payables and related accounts | 14 211.00 | | | 14 211.00 |
DY Tax and social security liabilities | 14 930.00 | | | 14 930.00 |
EA Other liabilities | 21 568.00 | | | 21 568.00 |
EC TOTAL (IV) | 85 468.00 | | | 85 468.00 |
EE Grand total (I to V) | 96 309.00 | | | 96 309.00 |
EG Accrued income and payables due within one year | 51 468.00 | | | 51 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 108.00 | | 200 108.00 | 200 108.00 |
FJ Net sales | 200 108.00 | | 200 108.00 | 200 108.00 |
FM Inventory production | | | 630.00 | |
FO Operating subsidies | | | 2 885.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 203 631.00 | |
FU Purchases of raw materials and other supplies | | | 36 380.00 | |
FW Other purchases and external expenses | | | 45 000.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 67 581.00 | |
FZ Social Security Contributions | | | 41 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 193 242.00 | |
GG - OPERATING RESULT (I - II) | | | 10 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 664.00 | | | 203 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 242.00 | | | 193 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 421.00 | | | 10 421.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 86 297.00 | | 524.00 | 86 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 86 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512.00 | | | 1 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 580.00 | | 524.00 | 84 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 462.00 | 612.00 | | 84 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 950.00 | 612.00 | | 82 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 211.00 | 14 211.00 | | 14 211.00 |
8C Staff and Related Accounts | 5 286.00 | 5 286.00 | | 5 286.00 |
8D Social Security and Other Social Organizations | 7 316.00 | 7 316.00 | | 7 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 568.00 | 21 568.00 | | 21 568.00 |
UL Receivables related to investments | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 4 646.00 | 4 646.00 | | 4 646.00 |
VB VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VH Loans with a maturity of more than one year at origin | 34 000.00 | | 34 000.00 | 34 000.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 4 965.00 | 4 965.00 | | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 849.00 | 12 645.00 | 205.00 | 12 849.00 |
VW VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 468.00 | 51 468.00 | 34 000.00 | 85 468.00 |
